Transaction in Own Shares

RNS Number : 9042K

Plus500 Limited

07 September 2021

 

7 September 2021

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating a technology-based trading platform, announces that, in accordance with the terms of its share buyback programme announced on 17 August 2021 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:	6 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,800
Lowest price paid per share (GBp):	1,409.00
Highest price paid per share (GBp):	1,424.00
Volume weighted average price paid per share (GBp):	1,414.17

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 101,177,400 (excluding treasury shares), and the Company will hold 13,710,977 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,177,400. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
139	1,424.00	08:03:36	LSE
100	1,424.00	08:03:36	LSE
180	1,422.00	08:10:47	LSE
52	1,422.00	08:10:47	LSE
219	1,423.50	08:45:12	LSE
171	1,422.00	08:52:31	LSE
30	1,422.00	08:52:31	LSE
195	1,423.00	09:14:14	LSE
91	1,421.00	09:27:08	LSE
119	1,421.00	09:27:08	LSE
209	1,419.50	09:39:34	LSE
220	1,422.50	09:54:09	LSE
197	1,418.50	10:13:39	LSE
234	1,417.50	10:23:02	LSE
100	1,415.00	10:44:32	LSE
135	1,415.00	10:44:40	LSE
194	1,414.50	10:54:51	LSE
234	1,413.00	10:57:53	LSE
67	1,413.00	11:13:53	LSE
148	1,413.00	11:13:53	LSE
232	1,413.50	11:32:38	LSE
165	1,415.50	11:35:10	LSE
44	1,415.50	11:35:10	LSE
226	1,415.50	11:47:19	LSE
76	1,413.50	12:02:32	LSE
100	1,413.50	12:02:32	LSE
48	1,413.50	12:02:32	LSE
221	1,414.50	12:07:35	LSE
196	1,415.50	12:14:54	LSE
102	1,416.00	12:19:54	LSE
100	1,416.00	12:19:54	LSE
214	1,413.50	12:29:59	LSE
35	1,414.00	12:43:42	LSE
63	1,414.00	12:43:42	LSE
87	1,414.00	12:43:42	LSE
52	1,414.00	12:44:24	LSE
229	1,414.50	12:46:52	LSE
142	1,414.00	13:01:49	LSE
7	1,414.00	13:01:49	LSE
84	1,414.00	13:01:49	LSE
82	1,410.50	13:12:48	LSE
157	1,413.00	13:16:30	LSE
53	1,413.00	13:16:30	LSE
214	1,413.50	13:21:30	LSE
12	1,413.50	13:21:30	LSE
201	1,411.50	13:25:19	LSE
239	1,413.00	13:32:19	LSE
203	1,416.50	13:41:19	LSE
207	1,416.00	13:51:13	LSE
6	1,416.50	13:56:02	LSE
198	1,416.50	13:56:02	LSE
186	1,416.50	13:58:18	LSE
52	1,416.50	13:58:18	LSE
205	1,412.50	14:07:39	LSE
150	1,409.00	14:22:00	LSE
53	1,409.00	14:22:00	LSE
50	1,409.50	14:28:59	LSE
79	1,409.50	14:28:59	LSE
100	1,409.50	14:28:59	LSE
142	1,411.00	14:37:59	LSE
79	1,411.00	14:37:59	LSE
200	1,411.50	14:43:11	LSE
182	1,411.00	14:48:29	LSE
50	1,411.00	14:48:29	LSE
97	1,411.50	14:55:29	LSE
113	1,411.50	14:55:32	LSE
63	1,411.50	15:01:19	LSE
143	1,411.50	15:01:19	LSE
195	1,411.00	15:02:02	LSE
221	1,410.50	15:08:30	LSE
97	1,409.50	15:08:39	LSE
20	1,409.50	15:08:39	LSE
109	1,409.50	15:08:39	LSE
4	1,409.50	15:08:39	LSE
209	1,409.50	15:08:59	LSE
141	1,410.50	15:17:41	LSE
75	1,410.50	15:17:41	LSE
112	1,409.50	15:25:50	LSE
109	1,409.50	15:31:56	LSE
19	1,409.50	15:31:56	LSE
9	1,410.50	15:32:21	LSE
2	1,410.50	15:32:21	LSE
215	1,412.50	15:32:23	LSE
213	1,411.50	15:33:24	LSE
228	1,412.50	15:39:56	LSE
231	1,412.50	15:45:16	LSE
128	1,413.00	15:55:36	LSE
100	1,413.00	15:55:36	LSE
100	1,410.00	15:59:45	LSE
62	1,410.00	15:59:45	LSE
50	1,410.00	16:01:33	LSE
23	1,410.00	16:02:43	LSE
218	1,410.50	16:11:44	LSE
82	1,410.50	16:16:43	LSE
112	1,410.50	16:16:43	LSE
133	1,410.00	16:20:04	LSE
63	1,410.00	16:20:04	LSE
17	1,410.00	16:20:04	LSE
101	1,412.00	16:22:52	LSE
100	1,412.00	16:22:52	LSE
111	1,412.00	16:22:52	LSE
79	1,412.00	16:22:54	LSE
223	1,413.00	16:25:17	LSE
210	1,414.00	16:26:14	LSE
45	1,415.00	16:26:19	LSE
110	1,415.00	16:26:19	LSE
45	1,415.00	16:26:19	LSE
79	1,415.00	16:26:44	LSE
125	1,415.00	16:26:44	LSE
23	1,415.00	16:26:44	LSE
216	1,416.50	16:28:57	LSE
63	1,416.00	16:29:06	LSE

 

END

 

 

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